| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 376.00 | | 376.00 | 376.00 |
BP Services in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BT Goods | 33 435.00 | | 33 435.00 | 33 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 438.00 | | 81 438.00 | 81 438.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 29 436.00 | | 29 436.00 | 29 436.00 |
CJ TOTAL (II) | 175 431.00 | | 175 431.00 | 175 431.00 |
CO Grand total (0 to V) | 175 807.00 | | 175 807.00 | 175 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 661.00 | 12 661.00 | | 12 661.00 |
DH Retained earnings | 75 500.00 | 58 091.00 | | 75 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 992.00 | 17 409.00 | | -2 992.00 |
DL TOTAL (I) | 90 668.00 | 93 660.00 | | 90 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | | | 1 203.00 |
DX Trade payables and related accounts | 310.00 | 196.00 | | 310.00 |
DY Tax and social security liabilities | 16 625.00 | 28 849.00 | | 16 625.00 |
EA Other liabilities | 67 000.00 | 67 000.00 | | 67 000.00 |
EC TOTAL (IV) | 85 139.00 | 96 045.00 | | 85 139.00 |
EE Grand total (I to V) | 175 807.00 | 189 705.00 | | 175 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 864.00 | | 82 864.00 | 82 864.00 |
FJ Net sales | 82 864.00 | | 82 864.00 | 82 864.00 |
FM Inventory production | | | 29 500.00 | |
FR Total operating income (I) | | | 112 364.00 | |
FS Purchases of goods (including customs duties) | | | 60 160.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 24 636.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 22 803.00 | |
FZ Social Security Contributions | | | 10 211.00 | |
GF Total Operating Expenses (II) | | | 118 746.00 | |
GG - OPERATING RESULT (I - II) | | | -6 382.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 359.00 | | | 3 359.00 |
HD Total exceptional income (VII) | 3 359.00 | | | 3 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 359.00 | | | 3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 754.00 | 330 137.00 | | 115 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 746.00 | 312 728.00 | | 118 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 992.00 | 17 409.00 | | -2 992.00 |
